DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Felicis Ventures III, LP
Felicis Ventures III, LP
Amounts, each with its basis
- Vintage
- 2012basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $52.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-178526
- Form D sold
- $52.0Mas of the filing of May 18, 2012, 8 investors
- First sale
- Apr 27, 2012
- Reported GAV
- $212Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 26, 2013 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-05-18: the stated $52.0M offering reported fully sold (fr-1)
evidence dated May 18, 2012. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-04-27vintage year: $2,012adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $52.0Mform d offering usd: $52.0Mform d latest filed at: 2012-05-18
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2013 | Venture Capital Fund | $71.0M | 20 | $75,000 | 3% | yes | |
| Mar 21, 2014 | Venture Capital Fund | $72.6M | 18 | $75,000 | 3% | yes | |
| Mar 27, 2015 | Venture Capital Fund | $89.2M | 18 | $75,000 | 2% | yes | |
| Mar 16, 2016 | Venture Capital Fund | $122M | 18 | $75,000 | 2% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $136M | 18 | $75,000 | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $173M | 18 | $75,000 | 2% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $281M | 18 | $75,000 | 2% | yes | |
| Mar 22, 2020 | Venture Capital Fund | $239M | 18 | $75,000 | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $214M | 18 | $75,000 | 3% | yes | |
| May 4, 2021 | Venture Capital Fund | $214M | 18 | $75,000 | 3% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $450M | 18 | $75,000 | 3% | yes | |
| Aug 4, 2022 | Venture Capital Fund | $450M | 18 | $75,000 | 3% | yes | |
| Sep 29, 2022 | Venture Capital Fund | $450M | 18 | $75,000 | 3% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $369M | 18 | $75,000 | 3% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $212M | 18 | $75,000 | 3% | yes | |
| Dec 11, 2024 | Venture Capital Fund | $212M | 18 | $75,000 | 3% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Aydin Senkut Director
- Felicis Ventures GP III, LLC Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 26, 2013Felicis Ventures III, LP first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $70,976,275Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 29, 2012Felicis Ventures III, LP filed Form D/A: $70,538,461 sold of $70,538,461, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 18, 2012Felicis Ventures III, L filed Form D: $52,000,000 sold of $52,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $70.5M Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $52.0M May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $70.5M Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $52.0M May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1, 3C.7 May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-04-27 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-04-27 May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 16 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 8 May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 530 LYTTON AVENUE, SUITE 305, PALO ALTO, CA, 94301 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 530 LYTTON AVENUE, SUITE 305, PALO ALTO, CA, 94301 May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 29, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 May 18, 2012 Fact SEC EDGAR Form D data sets (quarterly)